Bradkoz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642390
Brandholms Alle 1 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | 33.73 | |
| EBIT | -2.50 | -2.50 | 33.73 | |
| Other financial income | 7.21 | |||
| Other financial expenses | -2.53 | -0.11 | ||
| Net income from associates (fin.) | 193.43 | 292.98 | -83.00 | 103.17 |
| Pre-tax profit | 193.43 | 295.17 | -85.61 | 136.90 |
| Income taxes | -1.03 | 0.55 | -7.41 | |
| Net earnings | 193.43 | 294.14 | -85.06 | 129.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 233.42 | 469.91 | 386.90 | 489.97 |
| Investments total | 233.42 | 469.91 | 386.90 | 489.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 348.41 | 201.12 | 74.03 | |
| Current deferred tax assets | 55.02 | 82.70 | 86.85 | 82.70 |
| Short term receivables total | 55.02 | 431.11 | 287.97 | 156.73 |
| Cash and bank deposits | 221.77 | 0.03 | 0.12 | 84.97 |
| Cash and cash equivalents | 221.77 | 0.03 | 0.12 | 84.97 |
| Balance sheet total (assets) | 510.22 | 901.05 | 674.99 | 731.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 136.92 | 372.41 | 346.91 | 449.97 |
| Retained earnings | - 193.43 | - 292.68 | -31.94 | - 281.08 |
| Profit of the financial year | 193.43 | 294.14 | -85.06 | 129.48 |
| Shareholders equity total | 233.42 | 471.06 | 328.80 | 399.38 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 55.02 | 83.73 | 6.86 | |
| Other non-interest bearing current liabilities | 221.77 | 346.25 | 346.19 | 325.43 |
| Current liabilities total | 276.79 | 429.99 | 346.19 | 332.29 |
| Balance sheet total (liabilities) | 510.22 | 901.05 | 674.99 | 731.67 |
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